Pearl River Capital’s Arconic Corporation ARNC Stock Holding History

Pearl River Capital’s Portfolio ARNC Stock Details ARNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,206	Closed	-$385K	–	606
2021 Q3	$385K	Sell	12,206 -5,131	-30%	-$175K	0.1%	271
2021 Q2	$618K	Buy	17,337 +5,799	+50%	+$192K	0.17%	181
2021 Q1	$293K	Buy	11,538 +4,281	+59%	+$115K	0.09%	291
2020 Q4	$216K	Buy	+7,257	New	+$191K	0.08%	329

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Pearl River Capital's ARNC Position: Q4 2021 in Review

Pearl River Capital sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 12,206 shares — an estimated $385K sold.

Pearl River Capital first reported a position in ARNC in Q4 2020 and held it in 4 quarters. The position peaked at $618K in Q2 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

Pearl River Capital reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
Pearl River Capital sold 12,206 Arconic Corporation shares in Q4 2021, an estimated $385K.
Pearl River Capital first reported a position in Arconic Corporation in Q4 2020 and held it in 4 quarters.
Pearl River Capital's Arconic Corporation position peaked at $618K in Q2 2021.
310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.